MIM
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Morningstar Investment Management’s Mattel MAT Stock Holding History

Morningstar Investment Management’s Portfolio MAT Stock Details MAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$155K Hold
10,647
– – 0.01% 315
2026
Q1 		$155K Buy
+10,647
New +$194K 0.01% 313

Other funds holding MAT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Morningstar Investment Management's MAT Position: Q2 2026 in Review

Morningstar Investment Management held its Mattel (MAT) position steady in Q2 2026 at 10,647 shares worth $155K. The position accounts for 0.01% of the portfolio, ranked #315.

Morningstar Investment Management first reported a position in MAT in Q1 2026 and has held it in 2 quarters since. 403 funds tracked by Wall St. Rank hold MAT as of Q2 2026.

  • Morningstar Investment Management held 10,647 shares of Mattel worth $155K as of Q2 2026.
  • Morningstar Investment Management left its Mattel share count unchanged in Q2 2026.
  • Mattel made up 0.01% of Morningstar Investment Management's portfolio in Q2 2026, its #315 holding.
  • Morningstar Investment Management first reported a position in Mattel in Q1 2026 and has held it in 2 quarters since.
  • 403 funds tracked by Wall St. Rank held Mattel as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.